Asymchem Laboratories (Tianjin) Co., Ltd.: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06821	2021-12-10			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	26-01-15
2		CITIBANK N.A.	-0.67	26-01-15
3	26-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	26-01-14
4	26-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	26-01-13
5		BANK OF CHINA (HONG KONG) LTD	0.32	26-01-13
6		THE HONGKONG AND SHANGHAI BANKING	-0.33	26-01-13
7		CITIBANK N.A.	-0.40	26-01-13
8	26-01-13	CITIBANK N.A.	0.31	26-01-12
9		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	26-01-12
10		THE HONGKONG AND SHANGHAI BANKING	-0.51	26-01-12
11	26-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.35	26-01-08
12		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	26-01-08
13		THE HONGKONG AND SHANGHAI BANKING	-0.72	26-01-08
14	26-01-07	THE HONGKONG AND SHANGHAI BANKING	0.29	26-01-06
15	26-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	26-01-02
16		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	26-01-02
17	26-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-12-30
18		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-12-30
19	25-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	25-12-29
20	25-12-19	CITIBANK N.A.	0.25	25-12-18
21		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-12-18
22	25-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-12-15
23	25-12-10	THE HONGKONG AND SHANGHAI BANKING	0.52	25-12-09
24		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-12-09
25	25-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-11-27
26		CITIBANK N.A.	-0.25	25-11-27
27	25-11-25	CITIBANK N.A.	0.27	25-11-24
28	25-11-24	CITIBANK N.A.	3.01	25-11-21
29		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-11-21
30		MERRILL LYNCH FAR EAST LTD	-2.90	25-11-21
31	25-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-11-17
32	25-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-11-13
33		CMB INTERNATIONAL SECURITIES LTD	-0.50	25-11-12
34	25-11-12	CITIBANK N.A.	0.47	25-11-11
35	25-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-11-10
36	25-11-10	CITIBANK N.A.	0.26	25-11-07
37	25-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	25-11-04
38		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-11-04
39		MERRILL LYNCH FAR EAST LTD	-0.46	25-11-04
40	25-11-04	THE HONGKONG AND SHANGHAI BANKING	0.58	25-11-03
41		CITIBANK N.A.	0.51	25-11-03
42		BNP PARIBAS	0.44	25-11-03
43		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	25-11-03
44		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	25-11-03
45		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-11-03
46		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-11-03
47	25-11-03	CITIBANK N.A.	1.04	25-10-31
48		MERRILL LYNCH FAR EAST LTD	0.48	25-10-31
49		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-10-31
50		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.96	25-10-31
51	25-10-31	CITIBANK N.A.	0.35	25-10-30
52	25-10-30	THE HONGKONG AND SHANGHAI BANKING	0.73	25-10-28
53		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-10-28
54		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	25-10-28
55	25-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	25-10-27
56	25-10-27	THE HONGKONG AND SHANGHAI BANKING	1.05	25-10-24
57		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	25-10-24
58		CITIBANK N.A.	-1.14	25-10-24
59	25-10-23	CITIBANK N.A.	-0.26	25-10-22
60	25-10-21	BNP PARIBAS	0.28	25-10-20
61		CITIBANK N.A.	-0.54	25-10-20
62	25-10-20	CITIBANK N.A.	0.94	25-10-17
63		MERRILL LYNCH FAR EAST LTD	-0.42	25-10-17
64		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-10-17
65	25-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-10-16
66		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-10-16
67	25-10-16	MERRILL LYNCH FAR EAST LTD	0.49	25-10-14
68		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	25-10-15
69	25-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	25-10-14
70		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	25-10-14
71		CHINA INDUSTRIAL SECURITIES	-0.36	25-09-18
72		CITIBANK N.A.	-0.95	25-10-14
73	25-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-10-13
74		THE HONGKONG AND SHANGHAI BANKING	0.31	25-10-13
75		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	25-10-13
76	25-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-10-03
77	25-10-08	CITIBANK N.A.	0.30	25-10-06
78	25-10-03	CITIBANK N.A.	0.50	25-10-02
79		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-10-02
80	25-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-09-30
81	25-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-09-29
82		BNP PARIBAS	-0.33	25-09-29
83		CITIBANK N.A.	-0.38	25-09-29
84	25-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-09-26
85	25-09-26	THE HONGKONG AND SHANGHAI BANKING	0.44	25-09-25
86		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-09-25
87	25-09-25	THE HONGKONG AND SHANGHAI BANKING	0.83	25-09-24
88		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.15	25-09-24
89	25-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	25-09-18
90		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-09-18
91		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	25-09-18
92	25-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-09-17
93		CHINA INDUSTRIAL SECURITIES	0.36	25-09-17
94		CITIBANK N.A.	-0.94	25-09-17
95	25-09-17	CITIBANK N.A.	0.54	25-09-16
96		THE HONGKONG AND SHANGHAI BANKING	0.36	25-09-16
97		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-09-16
98		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-09-16
99	25-09-15	THE HONGKONG AND SHANGHAI BANKING	0.79	25-09-12
100		MERRILL LYNCH FAR EAST LTD	0.32	25-09-12
101		CITIBANK N.A.	0.26	25-09-12
102		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.95	25-09-12
103	25-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-09-11
104		CITIBANK N.A.	-0.25	25-09-11
105	25-09-11	THE HONGKONG AND SHANGHAI BANKING	0.60	25-09-10
106		CITIBANK N.A.	0.41	25-09-10
107		MERRILL LYNCH FAR EAST LTD	-0.53	25-09-10
108	25-09-10	THE HONGKONG AND SHANGHAI BANKING	0.37	25-09-09
109		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-09-09
110	25-09-09	MERRILL LYNCH FAR EAST LTD	0.54	25-09-08
111		CITIBANK N.A.	0.45	25-09-08
112		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-09-08
113		BANK OF CHINA (HONG KONG) LTD	-0.32	25-09-08
114		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-09-08
115	25-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-09-05
116		CITIBANK N.A.	-1.05	25-09-05
117	25-09-04	CITIBANK N.A.	0.43	25-09-03
118		THE HONGKONG AND SHANGHAI BANKING	0.30	25-09-03
119		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-09-03
120		MERRILL LYNCH FAR EAST LTD	-0.36	25-09-03
121	25-09-03	THE HONGKONG AND SHANGHAI BANKING	0.62	25-09-02
122		CITIBANK N.A.	0.40	25-09-02
123		MERRILL LYNCH FAR EAST LTD	-0.32	25-09-02
124		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-09-02
125	25-09-02	BNP PARIBAS	0.37	25-09-01
126		THE HONGKONG AND SHANGHAI BANKING	0.30	25-09-01
127		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-09-01
128	25-09-01	MERRILL LYNCH FAR EAST LTD	0.40	25-08-29
129		CITIBANK N.A.	0.31	25-08-29
130		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-08-29
131	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	25-08-28
132	25-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.07	25-08-27
133		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-08-27
134		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	25-08-27
135	25-08-27	CITIBANK N.A.	-0.43	25-08-26
136	25-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-08-25
137	25-08-25	CITIBANK N.A.	0.27	25-08-22
138	25-08-22	THE HONGKONG AND SHANGHAI BANKING	0.55	25-08-21
139		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-08-21
140		CITIBANK N.A.	-0.40	25-08-21
141	25-08-21	THE HONGKONG AND SHANGHAI BANKING	0.29	25-08-20
142		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-08-20
143		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	25-08-20
144	25-08-20	CITIBANK N.A.	-0.68	25-08-19
145	25-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-08-18
146		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-08-18
147	25-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-08-15
148	25-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	25-08-13
149		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-08-14
150		CITIBANK N.A.	-0.61	25-08-14
151	25-08-14	CITIBANK N.A.	1.06	25-08-13
152		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	25-08-13
153		MERRILL LYNCH FAR EAST LTD	-0.76	25-08-13
154	25-08-13	CITIBANK N.A.	1.22	25-08-12
155		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-08-12
156		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	25-08-12
157	25-08-12	CITIBANK N.A.	1.25	25-08-11
158		THE HONGKONG AND SHANGHAI BANKING	0.98	25-08-11
159		MERRILL LYNCH FAR EAST LTD	0.69	25-08-11
160		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.36	25-08-11
161		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-08-11
162		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.01	25-08-11
163	25-08-11	CITIBANK N.A.	0.27	25-08-08
164		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-08-08
165	25-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-08-07
166	25-08-07	CITIBANK N.A.	0.26	25-08-06
167		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-08-06
168	25-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	25-08-05
169		CITIBANK N.A.	0.57	25-08-05
170		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-08-05
171		MERRILL LYNCH FAR EAST LTD	-0.67	25-08-05
172	25-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	25-08-04
173		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-08-04
174	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	25-08-01
175		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	25-08-01
176		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	25-08-01
177	25-08-01	CITIBANK N.A.	0.86	25-07-31
178		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-07-31
179		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-07-31
180		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	25-07-31
181	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	1.22	25-07-30
182		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-07-30
183		THE HONGKONG AND SHANGHAI BANKING	0.37	25-07-30
184		CITIBANK N.A.	-1.80	25-07-30
185	25-07-30	CITIBANK N.A.	0.47	25-07-29
186		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	25-07-29
187		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-07-29
188	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	25-07-28
189		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-07-28
190		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.88	25-07-28
191	25-07-28	DAIWA CAPITAL MARKETS HONG KONG LTD	0.88	25-07-17
192		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.58	25-07-25
193		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-07-25
194		CITIBANK N.A.	-1.47	25-07-25
195	25-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	25-07-24
196		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.33	25-07-24
197		CITIBANK N.A.	-0.94	25-07-24
198	25-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	25-07-23
199		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-07-23
200		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-07-23
201	25-07-23	THE HONGKONG AND SHANGHAI BANKING	0.26	25-07-22
202		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	25-07-22
203	25-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	25-07-21
204		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-07-21
205	25-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-18
206		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-07-18
207	25-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-07-17
208		CITIBANK N.A.	-0.28	25-07-17
209	25-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-07-16
210		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-07-16
211		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-07-16
212		CITIBANK N.A.	-0.90	25-07-16
213	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	25-07-15
214		CITIBANK N.A.	0.55	25-07-15
215		BNP PARIBAS	-0.85	25-07-15
216		THE HONGKONG AND SHANGHAI BANKING	-0.95	25-07-15
217	25-07-15	BNP PARIBAS	0.87	25-07-14
218		CITIBANK N.A.	-0.41	25-07-14
219	25-07-14	CITIBANK N.A.	-0.39	25-07-11
220	25-07-09	CITIBANK N.A.	0.63	25-07-08
221		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-07-08
222		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	25-07-08
223	25-07-08	CITIBANK N.A.	1.48	25-07-07
224		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-07-07
225		THE HONGKONG AND SHANGHAI BANKING	-0.95	25-07-07
226	25-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	1.13	25-07-04
227		CITIBANK N.A.	-1.12	25-07-04
228	25-07-03	CITIBANK N.A.	0.29	25-07-02
229		UBS SECURITIES HONG KONG LTD	-0.43	25-07-02
230	25-07-02	CITIBANK N.A.	0.38	25-06-30
231		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-06-30
232		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-06-30
233		MERRILL LYNCH FAR EAST LTD	-0.46	25-06-30
234	25-06-30	CITIBANK N.A.	0.68	25-06-27
235		MERRILL LYNCH FAR EAST LTD	-0.82	25-06-27
236	25-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-06-25
237		MERRILL LYNCH FAR EAST LTD	-0.30	25-06-25
238		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	25-06-25
239	25-06-25	THE HONGKONG AND SHANGHAI BANKING	0.89	25-06-24
240		CITIBANK N.A.	-1.05	25-06-24
241	25-06-24	MERRILL LYNCH FAR EAST LTD	1.27	25-06-23
242		CITIBANK N.A.	-1.11	25-06-23
243	25-06-23	THE HONGKONG AND SHANGHAI BANKING	0.42	25-06-20
244		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.12	25-06-20
245	25-06-20	CITIBANK N.A.	0.27	25-06-19
246		BNP PARIBAS	-0.35	25-06-19
247	25-06-19	THE HONGKONG AND SHANGHAI BANKING	0.39	25-06-18
248		CITIBANK N.A.	-0.37	25-06-18
249		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	25-06-18
250	25-06-18	BNP PARIBAS	0.36	25-06-17
251		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-06-17
252		CITIBANK N.A.	-0.33	25-06-17
253	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	25-06-16
254		CITIBANK N.A.	-0.30	25-06-16
255		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-06-16
256	25-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	25-06-13
257		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-06-13
258		BNP PARIBAS	-0.70	25-06-13
259	25-06-13	CITIBANK N.A.	0.62	25-06-12
260		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-06-12
261	25-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-06-11
262	25-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-06-10
263		CITIBANK N.A.	0.25	25-06-10
264		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-06-10
265	25-06-10	BNP PARIBAS	0.30	25-06-09
266		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-06-09
267	25-06-09	CITIBANK N.A.	1.37	25-06-06
268		MERRILL LYNCH FAR EAST LTD	-1.36	25-06-06
269	25-06-06	BNP PARIBAS	0.30	25-06-05
270	25-06-04	CITIBANK N.A.	2.09	25-06-03
271		UBS SECURITIES HONG KONG LTD	-2.18	25-06-03
272	25-06-03	UBS SECURITIES HONG KONG LTD	2.10	25-06-02
273		CHINA SECURITIES DEPOSITORY AND CLEARING	1.31	25-06-02
274		CITIBANK N.A.	-2.84	25-06-02
275	25-06-02	MERRILL LYNCH FAR EAST LTD	1.73	25-05-30
276		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	25-05-30
277		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-05-30
278		CITIBANK N.A.	-0.93	25-05-30
279		THE HONGKONG AND SHANGHAI BANKING	-0.94	25-05-30
280	25-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-05-29
281	25-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-05-28
282		THE HONGKONG AND SHANGHAI BANKING	0.32	25-05-28
283		CITIBANK N.A.	-0.45	25-05-28
284		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-05-28
285	25-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-05-27
286	25-05-27	THE HONGKONG AND SHANGHAI BANKING	0.61	25-05-26
287		MERRILL LYNCH FAR EAST LTD	0.50	25-05-26
288		CITIBANK N.A.	-1.31	25-05-26
289	25-05-23	THE HONGKONG AND SHANGHAI BANKING	2.45	25-05-22
290		CITIBANK N.A.	0.45	25-05-22
291		BANK OF CHINA (HONG KONG) LTD	0.29	25-05-22
292		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.18	25-05-22
293		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.66	25-05-22
294	25-05-22	CITIBANK N.A.	0.39	25-05-21
295		THE HONGKONG AND SHANGHAI BANKING	0.37	25-05-21
296		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	25-05-21
297	25-05-20	THE HONGKONG AND SHANGHAI BANKING	0.45	25-05-19
298		CITIBANK N.A.	-0.54	25-05-19
299	25-05-19	CITIBANK N.A.	0.77	25-05-16
300		MERRILL LYNCH FAR EAST LTD	-0.58	25-05-16
301	25-05-16	MERRILL LYNCH FAR EAST LTD	0.48	25-05-15
302		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-05-15
303		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-05-15
304		CITIBANK N.A.	-0.42	25-05-15
305	25-05-14	CITIBANK N.A.	0.36	25-05-13
306		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-05-13
307		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-05-13
308	25-05-13	CITIBANK N.A.	1.11	25-05-12
309		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	25-05-12
310		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-05-12
311	25-05-12	CITIBANK N.A.	0.50	25-05-09
312		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.89	25-05-09
313	25-05-09	CITIBANK N.A.	0.56	25-05-08
314		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-05-08
315		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	25-05-08
316		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-05-08
317	25-05-08	CITIBANK N.A.	1.33	25-05-07
318		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-05-06
319		MERRILL LYNCH FAR EAST LTD	-0.53	25-05-07
320	25-05-06	CITIBANK N.A.	0.68	25-05-02
321		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-05-02
322	25-05-02	CITIBANK N.A.	0.74	25-04-30
323		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-04-30
324		CHIYU BANKING CORPORATION LTD	-0.34	25-04-28
325		MERRILL LYNCH FAR EAST LTD	-0.56	25-04-30
326	25-04-30	CITIBANK N.A.	1.16	25-04-29
327		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-04-29
328		BNP PARIBAS	-0.33	25-04-29
329		MERRILL LYNCH FAR EAST LTD	-0.92	25-04-29
330	25-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	25-04-28
331		MERRILL LYNCH FAR EAST LTD	0.54	25-04-28
332		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-04-28
333		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-04-28
334		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-04-28
335		UBS SECURITIES HONG KONG LTD	-0.56	25-04-28
336		CITIBANK N.A.	-0.60	25-04-28
337	25-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.15	25-04-25
338		MERRILL LYNCH FAR EAST LTD	0.67	25-04-25
339		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-04-25
340		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-04-25
341		CHIYU BANKING CORPORATION LTD	-0.55	25-04-11
342		CITIBANK N.A.	-0.90	25-04-25
343	25-04-25	THE HONGKONG AND SHANGHAI BANKING	0.27	25-04-24
344	25-04-24	MERRILL LYNCH FAR EAST LTD	0.49	25-04-23
345		CITIBANK N.A.	-0.32	25-04-23
346	25-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-04-17
347		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-04-17
348	25-04-17	CITIBANK N.A.	0.54	25-04-16
349		MERRILL LYNCH FAR EAST LTD	-0.71	25-04-16
350	25-04-16	CITIBANK N.A.	0.37	25-04-15
351		THE HONGKONG AND SHANGHAI BANKING	0.34	25-04-15
352		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	25-04-15
353	25-04-15	THE HONGKONG AND SHANGHAI BANKING	0.36	25-04-14
354		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-04-14
355		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.16	25-04-14
356	25-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-04-11
357		CITIBANK N.A.	0.33	25-04-11
358		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	25-04-11
359	25-04-11	CHIYU BANKING CORPORATION LTD	0.33	25-04-09
360		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-04-10
361		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-04-10
362	25-04-10	MERRILL LYNCH FAR EAST LTD	0.42	25-04-09
363	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.30	25-04-08
364		MERRILL LYNCH FAR EAST LTD	0.30	25-04-08
365		CHIYU BANKING CORPORATION LTD	0.26	25-04-08
366		FUTU SECURITIES INTERNATIONAL	-0.29	25-04-08
367		CITIBANK N.A.	-0.52	25-04-08
368		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.98	25-04-08
369	25-04-08	CITIBANK N.A.	0.63	25-04-07
370		MERRILL LYNCH FAR EAST LTD	-0.79	25-04-07
371	25-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	25-04-03
372		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-04-03
373	25-04-03	CITIBANK N.A.	0.99	25-04-02
374		THE HONGKONG AND SHANGHAI BANKING	0.70	25-04-02
375		CMB WING LUNG BANK LTD	0.59	25-04-02
376		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-04-02
377		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.60	25-04-02
378		MERRILL LYNCH FAR EAST LTD	-0.65	25-04-02
379	25-03-26	MERRILL LYNCH FAR EAST LTD	0.83	25-03-25
380		CITIBANK N.A.	-0.87	25-03-25
381	25-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-03-24
382	25-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-03-21
383		EVERBRIGHT SECURITIES INVESTMENT	-0.28	25-03-20
384		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-03-21
385	25-03-21	THE HONGKONG AND SHANGHAI BANKING	0.27	25-03-20
386		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-03-20
387	25-03-20	THE HONGKONG AND SHANGHAI BANKING	0.62	25-03-19
388		CITIBANK N.A.	0.57	25-03-19
389		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-03-19
390		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-03-19
391	25-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-03-17
392		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-03-17
393		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	25-03-17
394	25-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-03-14
395		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	25-03-14
396		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-03-14
397	25-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-03-13
398	25-03-13	CITIBANK N.A.	0.47	25-03-12
399		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	25-03-12
400	25-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-11
401	25-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	25-03-10
402		THE HONGKONG AND SHANGHAI BANKING	0.53	25-03-10
403		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.53	25-03-10
404	25-03-10	CITIBANK N.A.	0.36	25-03-07
405		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-07
406		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	25-03-07
407	25-03-07	CITIBANK N.A.	0.61	25-03-06
408		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	25-03-06
409	25-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-03-05
410	25-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.96	25-03-04
411		CITIBANK N.A.	-1.04	25-03-04
412	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-03-03
413		CMB INTERNATIONAL SECURITIES LTD	0.35	25-02-26
414		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-03-03
415		CITIBANK N.A.	-0.37	25-03-03
416	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-02-28
417	25-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-02-27
418		THE HONGKONG AND SHANGHAI BANKING	0.40	25-02-27
419		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	25-02-27
420	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-02-26
421		CITIBANK N.A.	0.48	25-02-26
422		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	25-02-26
423		MERRILL LYNCH FAR EAST LTD	-0.53	25-02-26
424	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-02-25
425		THE HONGKONG AND SHANGHAI BANKING	0.29	25-02-25
426		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	25-02-25
427	25-02-25	THE HONGKONG AND SHANGHAI BANKING	0.73	25-02-24
428		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-02-24
429		CITIBANK N.A.	0.36	25-02-24
430		MERRILL LYNCH FAR EAST LTD	0.31	25-02-24
431		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.95	25-02-24
432		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.34	25-02-24
433	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-02-21
434		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-02-21
435		CITIBANK N.A.	-0.25	25-02-21
436		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	25-02-21
437	25-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-02-20
438	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-02-18
439		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	25-02-18
440	25-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-02-17
441		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-02-17
442	25-02-10	CITIBANK N.A.	0.26	25-02-07
443	25-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-01-22
444		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-01-22
445	25-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-01-21
446	25-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-01-16
447	25-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-01-15
448	25-01-14	CITIBANK N.A.	0.27	25-01-13
449		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-01-13
450	24-12-13	CITIBANK N.A.	0.31	24-12-12
451		MERRILL LYNCH FAR EAST LTD	-0.28	24-12-12
452	24-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.23	24-12-10
453		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	24-12-10
454		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	24-12-10
455	24-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	24-12-09
456		CITIBANK N.A.	0.46	24-12-09
457		THE HONGKONG AND SHANGHAI BANKING	0.31	24-12-09
458		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	24-12-09
459		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.26	24-12-09
460	24-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-12-02
461		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-12-02
462	24-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	4.09	24-11-28
463		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.10	24-11-28
464	24-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-11-20
465		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	24-11-20
466	24-11-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	24-11-19
467		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-11-19
468	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.86	24-11-15
469		JPMORGAN CHASE BANK, NATIONAL	-1.91	24-11-15
470	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.37	24-11-13
471		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	24-11-13
472	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-11-07
473	24-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-11-06
474		CITIBANK N.A.	-0.39	24-11-06
475	24-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-11-01
476	24-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	24-10-31
477	24-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-10-29
478		CITIBANK N.A.	-0.39	24-10-29
479	24-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	24-10-28
480		CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	24-10-28
481		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	24-10-28
482		CITIBANK N.A.	-0.96	24-10-28
483	24-10-24	CITIBANK N.A.	-0.29	24-10-23
484	24-10-22	CITIBANK N.A.	2.37	24-10-21
485		THE HONGKONG AND SHANGHAI BANKING	1.13	24-10-21
486		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.59	24-10-21
487	24-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-10-16
488	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	24-10-15
489		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-10-15
490		CITIBANK N.A.	-0.55	24-10-15
491	24-10-14	CITIBANK N.A.	0.45	24-10-10
492		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-10-10
493	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.11	24-10-03
494		CITIBANK N.A.	0.32	24-10-09
495		MERRILL LYNCH FAR EAST LTD	-0.26	24-10-09
496		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	24-10-03
497	24-10-08	CITIBANK N.A.	0.31	24-10-07
498		MERRILL LYNCH FAR EAST LTD	-0.27	24-10-07
499	24-10-04	INTERACTIVE BROKERS HONG KONG LTD	0.29	24-10-03
500		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-10-03
501	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	24-10-02
502		CITIBANK N.A.	-0.40	24-10-02
503	24-10-02	THE HONGKONG AND SHANGHAI BANKING	0.36	24-09-30
504	24-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.36	24-09-27
505	24-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	24-09-26
506		CITIBANK N.A.	-0.35	24-09-26
507	24-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	24-09-25
508	24-09-25	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.49	24-09-17
509	24-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	24-09-23
510		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-09-23
511		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-09-23
512		CITIBANK N.A.	-0.42	24-09-23
513	24-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	24-09-17
514	24-09-17	JPMORGAN CHASE BANK, NATIONAL	0.43	24-09-16
515		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-09-16
516		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-09-16
517		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	24-09-04
518	24-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-09-13
519	24-09-13	CITIBANK N.A.	0.63	24-09-12
520		CLSA LTD	-0.59	24-09-12
521	24-09-12	CLSA LTD	0.77	24-08-23
522		THE HONGKONG AND SHANGHAI BANKING	-0.64	24-09-11
523	24-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.98	24-09-10
524		CITIBANK N.A.	-1.16	24-09-10
525	24-09-10	CITIBANK N.A.	0.98	24-09-09
526		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.01	24-09-09
527	24-09-09	CITIBANK N.A.	0.92	24-09-05
528		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.94	24-09-05
529	24-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	24-09-03
530	24-09-03	CITIBANK N.A.	-0.34	24-09-02
531	24-09-02	THE HONGKONG AND SHANGHAI BANKING	1.05	24-08-30
532		JPMORGAN CHASE BANK, NATIONAL	-1.08	24-08-30
533	24-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-08-29
534	24-08-28	CITIBANK N.A.	0.28	24-08-27
535	24-08-27	JPMORGAN CHASE BANK, NATIONAL	1.12	24-08-26
536		CITIBANK N.A.	-0.96	24-08-26
537	24-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	24-08-23
538	24-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-08-22
539	24-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-08-21
540		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-08-21
541	24-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.36	24-08-16
542	24-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-08-15
543		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-08-15
544	24-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-08-14
545		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-08-14
546	24-08-14	CITIBANK N.A.	0.47	24-08-13
547		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-08-13
548	24-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-08-12
549		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-08-12
550		JPMORGAN CHASE BANK, NATIONAL	-0.42	24-08-12
551	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.99	24-08-09
552		JPMORGAN CHASE BANK, NATIONAL	-2.34	24-08-09
553	24-08-08	CITIBANK N.A.	0.32	24-08-07
554		JPMORGAN CHASE BANK, NATIONAL	-0.72	24-08-07
555	24-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	24-08-06
556		JPMORGAN CHASE BANK, NATIONAL	-0.78	24-08-06
557	24-08-06	CITIBANK N.A.	0.40	24-08-05
558		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-08-05
559		JPMORGAN CHASE BANK, NATIONAL	-0.51	24-08-05
560	24-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-08-02
561		JPMORGAN CHASE BANK, NATIONAL	-0.67	24-08-02
562	24-08-02	JPMORGAN CHASE BANK, NATIONAL	-0.62	24-08-01
563	24-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-07-31
564		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-07-31
565	24-07-29	JPMORGAN CHASE BANK, NATIONAL	-0.26	24-07-26
566	24-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-07-24
567		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-07-24
568	24-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	24-07-23
569		JPMORGAN CHASE BANK, NATIONAL	-0.73	24-07-23
570	24-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-07-22
571		THE HONGKONG AND SHANGHAI BANKING	0.34	24-07-22
572		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	24-07-22
573		CITIBANK N.A.	-0.30	24-07-22
574	24-07-22	THE HONGKONG AND SHANGHAI BANKING	3.84	24-07-19
575		JPMORGAN CHASE BANK, NATIONAL	-4.04	24-07-19
576	24-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	24-07-18
577		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-07-18
578		JPMORGAN CHASE BANK, NATIONAL	-0.84	24-07-18
579	24-07-17	JPMORGAN CHASE BANK, NATIONAL	-0.26	24-07-16
580	24-07-16	CITIBANK N.A.	0.54	24-07-15
581		JPMORGAN CHASE BANK, NATIONAL	-0.96	24-07-15
582	24-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	24-07-12
583		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-07-12
584		CITIBANK N.A.	0.26	24-07-12
585		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-07-12
586		JPMORGAN CHASE BANK, NATIONAL	-1.01	24-07-12
587	24-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-07-09
588	24-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-06-28
589	24-06-18	CITIBANK N.A.	0.34	24-06-17
590		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-06-17
591	24-06-17	CITIBANK N.A.	0.81	24-06-14
592		MERRILL LYNCH FAR EAST LTD	-0.31	24-06-14
593		BNP PARIBAS	-0.52	24-06-14
594	24-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-06-13
595		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-06-13
596	24-06-13	BNP PARIBAS	0.51	24-06-12
597		CITIBANK N.A.	-0.49	24-06-12
598	24-06-12	CITIBANK N.A.	-0.27	24-06-11
599	24-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-05-31
600	24-05-31	CITIBANK N.A.	0.30	24-05-30
601	24-05-23	JPMORGAN CHASE BANK, NATIONAL	-0.31	24-05-22
602	24-05-22	JPMORGAN CHASE BANK, NATIONAL	0.62	24-05-21
603		CITIBANK N.A.	-0.37	24-05-21
604	24-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-05-17
605		THE HONGKONG AND SHANGHAI BANKING	0.25	24-05-17
606		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	24-05-17
607		CITIBANK N.A.	-0.41	24-05-17
608	24-05-17	JPMORGAN CHASE BANK, NATIONAL	3.71	24-05-16
609		THE HONGKONG AND SHANGHAI BANKING	0.51	24-05-16
610		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	24-05-16
611		CITIBANK N.A.	-0.40	24-05-16
612		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.62	24-05-16
613	24-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-05-14
614		MERRILL LYNCH FAR EAST LTD	-0.26	24-05-14
615		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	24-05-14
616	24-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	24-05-13
617		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	24-05-13
618	24-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	24-05-10
619		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	24-05-10
620	24-05-10	JPMORGAN CHASE BANK, NATIONAL	1.22	24-05-09
621		CITIBANK N.A.	0.52	24-05-09
622		THE HONGKONG AND SHANGHAI BANKING	-1.84	24-05-09
623	24-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	3.61	24-05-06
624		JPMORGAN CHASE BANK, NATIONAL	-3.56	24-05-06
625	24-05-02	CITIBANK N.A.	0.38	24-04-30
626		JPMORGAN CHASE BANK, NATIONAL	-0.52	24-04-30
627	24-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-04-29
628	24-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-04-26
629	24-04-24	CITIBANK N.A.	0.30	24-04-23
630		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	24-04-22
631	24-04-22	JPMORGAN CHASE BANK, NATIONAL	-0.27	24-04-19
632	24-04-18	CHINA INTERNATIONAL CAPITAL CORPORATION	1.43	24-04-11
633		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	24-04-17
634		JPMORGAN CHASE BANK, NATIONAL	-1.30	24-04-17
635	24-04-16	CITIBANK N.A.	-0.30	24-04-15
636	24-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-04-11
637	24-04-10	CITIBANK N.A.	2.15	24-04-09
638		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.97	24-04-09
639	24-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.82	24-04-08
640		CITIBANK N.A.	-1.84	24-04-08
641	24-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-04-05
642		CITIBANK N.A.	-0.27	24-04-05
643	24-04-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.23	24-04-03
644		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-04-03
645		CITIBANK N.A.	-0.47	24-04-03
646	24-03-28	THE HONGKONG AND SHANGHAI BANKING	0.88	24-03-27
647		CITIBANK N.A.	-0.44	24-03-27
648		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	24-03-27
649	24-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	24-03-26
650		JPMORGAN CHASE BANK, NATIONAL	0.43	24-03-26
651		CITIBANK N.A.	0.34	24-03-26
652		THE HONGKONG AND SHANGHAI BANKING	-1.31	24-03-26
653	24-03-26	THE HONGKONG AND SHANGHAI BANKING	0.75	24-03-25
654		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-03-25
655		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-03-25
656		CITIBANK N.A.	-0.34	24-03-25
657		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	24-03-25
658	24-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	24-03-22
659		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-03-22
660		THE HONGKONG AND SHANGHAI BANKING	-0.78	24-03-22
661	24-03-21	CITIBANK N.A.	0.42	24-03-20
662		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	24-03-20
663	24-03-19	JPMORGAN CHASE BANK, NATIONAL	-0.29	24-03-18
664	24-03-18	CITIBANK N.A.	0.37	24-03-15
665		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-03-15
666	24-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.07	24-03-08
667		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-03-08
668		CITIBANK N.A.	-0.31	24-03-08
669		JPMORGAN CHASE BANK, NATIONAL	-0.37	24-03-08
670	24-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-03-06
671	24-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-03-05
672		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	24-03-05
673	24-03-05	JPMORGAN CHASE BANK, NATIONAL	1.54	24-03-04
674		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	24-02-23
675		THE HONGKONG AND SHANGHAI BANKING	-2.05	24-03-04
676	24-02-28	UBS SECURITIES HONG KONG LTD	0.29	24-02-26
677		CITIBANK N.A.	-0.42	24-02-27
678	24-02-23	JPMORGAN CHASE BANK, NATIONAL	1.95	24-02-22
679		CITIBANK N.A.	0.85	24-02-22
680		UBS SECURITIES HONG KONG LTD	-0.28	24-02-22
681		THE HONGKONG AND SHANGHAI BANKING	-2.67	24-02-22
682	24-02-19	JPMORGAN CHASE BANK, NATIONAL	0.60	24-02-16
683		CITIBANK N.A.	-0.87	24-02-16
684	24-02-14	JPMORGAN CHASE BANK, NATIONAL	0.37	24-02-08
685		UBS SECURITIES HONG KONG LTD	-0.47	24-02-08
686	24-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-02-06
687	24-02-06	CITIBANK N.A.	0.70	24-02-05
688		UBS SECURITIES HONG KONG LTD	0.28	24-02-05
689		JPMORGAN CHASE BANK, NATIONAL	-0.57	24-02-05
690	24-02-05	JPMORGAN CHASE BANK, NATIONAL	1.74	24-02-02
691		BNP PARIBAS	-0.46	24-02-02
692		THE HONGKONG AND SHANGHAI BANKING	-1.46	24-02-02
693	24-01-30	CITIBANK N.A.	-0.31	24-01-29
694	24-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-01-26
695	24-01-26	JPMORGAN CHASE BANK, NATIONAL	0.28	24-01-25
696		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	24-01-25
697	24-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-01-24
698	24-01-18	CITIBANK N.A.	0.45	24-01-17
699		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-01-17
700	24-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-01-12
701	24-01-12	UBS SECURITIES HONG KONG LTD	-0.25	24-01-10
702	24-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-01-10
703	24-01-04	CITIBANK N.A.	0.36	24-01-03
704		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-01-03
705		JPMORGAN CHASE BANK, NATIONAL	-0.48	24-01-03
706	24-01-02	UBS SECURITIES HONG KONG LTD	0.29	23-12-29
707		CITIBANK N.A.	-0.25	23-12-29
708	23-12-29	CITIBANK N.A.	0.26	23-12-28
709		UBS SECURITIES HONG KONG LTD	-0.29	23-12-28
710	23-12-21	THE HONGKONG AND SHANGHAI BANKING	0.36	23-12-20
711		CITIBANK N.A.	-0.49	23-12-20
712	23-12-20	UBS SECURITIES HONG KONG LTD	0.29	23-12-19
713		CITIBANK N.A.	-0.26	23-12-19
714	23-12-18	UBS SECURITIES HONG KONG LTD	-0.27	23-12-15
715	23-12-08	THE HONGKONG AND SHANGHAI BANKING	0.28	23-12-07
716	23-12-07	THE HONGKONG AND SHANGHAI BANKING	1.10	23-12-06
717		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-12-06
718		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	23-12-06
719	23-12-06	THE HONGKONG AND SHANGHAI BANKING	0.78	23-12-05
720		CITIBANK N.A.	0.33	23-12-05
721		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.22	23-12-05
722	23-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-12-01
723	23-12-01	THE HONGKONG AND SHANGHAI BANKING	0.28	23-11-30
724	23-11-24	CITIBANK N.A.	-0.25	23-11-23
725	23-11-23	CITIBANK N.A.	0.26	23-11-22
726		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-11-22
727	23-11-21	JPMORGAN CHASE BANK, NATIONAL	-0.29	23-11-20
728	23-11-20	UBS SECURITIES HONG KONG LTD	0.29	23-11-17
729		CITIBANK N.A.	-0.36	23-11-17
730	23-11-14	CITIBANK N.A.	0.47	23-11-13
731		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-11-13
732	23-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-11-10
733	23-11-10	THE HONGKONG AND SHANGHAI BANKING	0.72	23-11-09
734		CITIBANK N.A.	0.57	23-11-09
735		JPMORGAN CHASE BANK, NATIONAL	0.33	23-11-09
736		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	23-11-09
737		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.28	23-11-09
738	23-11-09	THE HONGKONG AND SHANGHAI BANKING	0.39	23-11-08
739		UBS SECURITIES HONG KONG LTD	0.26	23-11-08
740		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	23-11-08
741		CITIBANK N.A.	-0.30	23-11-08
742	23-11-08	CITIBANK N.A.	0.30	23-11-07
743		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-11-07
744	23-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-11-02
745	23-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-11-01
746		JPMORGAN CHASE BANK, NATIONAL	-0.51	23-11-01
747		CITIBANK N.A.	-0.60	23-11-01
748	23-11-01	JPMORGAN CHASE BANK, NATIONAL	0.54	23-10-31
749		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	23-10-31
750	23-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	23-10-30
751		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	23-10-30
752	23-10-27	THE HONGKONG AND SHANGHAI BANKING	0.28	23-10-26
753	23-10-26	CITIBANK N.A.	-0.26	23-10-25
754	23-10-20	THE HONGKONG AND SHANGHAI BANKING	0.73	23-10-19
755		CITIBANK N.A.	-0.57	23-10-19
756	23-10-18	THE HONGKONG AND SHANGHAI BANKING	0.53	23-10-17
757		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	23-10-17
758	23-10-16	CITIBANK N.A.	0.55	23-10-13
759		MERRILL LYNCH FAR EAST LTD	-0.42	23-10-13
760	23-10-13	JPMORGAN CHASE BANK, NATIONAL	0.32	23-10-12
761	23-10-12	THE HONGKONG AND SHANGHAI BANKING	0.95	23-10-11
762		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	23-10-11
763	23-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	23-10-10
764		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	23-10-03
765	23-10-06	MERRILL LYNCH FAR EAST LTD	0.41	23-10-05
766		CITIBANK N.A.	-0.44	23-10-05
767	23-10-05	CITIBANK N.A.	0.51	23-10-04
768		MERRILL LYNCH FAR EAST LTD	-0.45	23-10-04
769	23-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-09-29
770		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	23-09-29
771	23-09-29	THE HONGKONG AND SHANGHAI BANKING	0.96	23-09-28
772		CITIBANK N.A.	0.47	23-09-28
773		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	23-09-28
774		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.85	23-09-28
775	23-09-28	THE HONGKONG AND SHANGHAI BANKING	0.32	23-09-27
776		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-09-27
777	23-09-27	THE HONGKONG AND SHANGHAI BANKING	0.26	23-09-26
778		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-09-26
779	23-09-21	CITIBANK N.A.	0.45	23-09-20
780		THE HONGKONG AND SHANGHAI BANKING	0.39	23-09-20
781		UBS SECURITIES HONG KONG LTD	-0.29	23-09-20
782		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-09-20
783	23-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	23-09-18
784		JPMORGAN CHASE BANK, NATIONAL	0.31	23-09-18
785		UBS SECURITIES HONG KONG LTD	0.29	23-09-18
786		NANYANG COMMERCIAL BANK LTD	-0.26	23-09-15
787		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	23-09-18
788	23-09-12	JPMORGAN CHASE BANK, NATIONAL	0.54	23-09-11
789		THE HONGKONG AND SHANGHAI BANKING	-0.58	23-09-07
790	23-09-07	CITIBANK N.A.	-0.28	23-09-06
791	23-09-05	CITIBANK N.A.	0.29	23-09-04
792	23-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-08-29
793	23-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-08-17
794	23-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-08-04
795	23-08-04	THE HONGKONG AND SHANGHAI BANKING	0.42	23-08-03
796		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-08-03
797	23-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-07-27
798	23-07-20	CITIBANK N.A.	0.33	23-07-19
799	23-07-19	JPMORGAN CHASE BANK, NATIONAL	0.38	23-07-18
800	23-07-18	JPMORGAN CHASE BANK, NATIONAL	0.31	23-07-14
801	23-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	23-07-10
802	23-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-07-07
803		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	23-07-07
804	23-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	23-07-06
805		CITIBANK N.A.	-0.38	23-07-06
806	23-07-06	CITIBANK N.A.	0.28	23-07-05
807	23-07-05	JPMORGAN CHASE BANK, NATIONAL	0.51	23-07-04
808		CITIBANK N.A.	-0.30	23-07-04
809	23-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	23-06-30
810		CITIBANK N.A.	-0.26	23-06-30
811	23-06-28	JPMORGAN CHASE BANK, NATIONAL	-0.34	23-06-27
812	23-06-26	CITIBANK N.A.	-0.26	23-06-23
813	23-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	23-06-21
814	23-06-20	JPMORGAN CHASE BANK, NATIONAL	0.41	23-06-19
815		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	23-06-19
816	23-06-19	CITIBANK N.A.	2.86	23-06-16
817		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-06-16
818		MERRILL LYNCH FAR EAST LTD	-0.65	23-06-16
819		BNP PARIBAS	-2.09	23-06-16
820	23-06-15	BNP PARIBAS	2.12	23-06-14
821		CITIBANK N.A.	-2.14	23-06-14
822	23-06-14	MERRILL LYNCH FAR EAST LTD	0.64	23-06-13
823		CITIBANK N.A.	-0.66	23-06-13
824	23-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	23-06-12
825		THE HONGKONG AND SHANGHAI BANKING	-0.59	23-06-12
826	23-06-08	JPMORGAN CHASE BANK, NATIONAL	-0.41	23-06-07
827	23-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	23-05-29
828		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	23-05-29
829	23-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-05-25
830		JPMORGAN CHASE BANK, NATIONAL	-0.33	23-05-25
831	23-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-05-22
832		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	23-05-22
833		THE HONGKONG AND SHANGHAI BANKING	0.27	23-05-22
834		JPMORGAN CHASE BANK, NATIONAL	-0.94	23-05-22
835	23-05-22	JPMORGAN CHASE BANK, NATIONAL	0.29	23-05-19
836	23-05-09	CITIBANK N.A.	0.72	23-05-08
837		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.73	23-04-27
838	23-05-08	THE HONGKONG AND SHANGHAI BANKING	0.25	23-05-05
839		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-05-05
840	23-04-28	THE HONGKONG AND SHANGHAI BANKING	0.86	23-04-27
841		BNP PARIBAS	-0.58	23-04-27
842		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	23-04-27
843	23-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	23-04-26
844		CHINA INTERNATIONAL CAPITAL CORPORATION	0.54	23-04-17
845		MIZUHO SECURITIES ASIA LTD	-0.54	23-01-04
846		THE HONGKONG AND SHANGHAI BANKING	-0.79	23-04-26
847	23-04-19	BNP PARIBAS	0.61	23-04-18
848		MERRILL LYNCH FAR EAST LTD	-0.27	23-04-18
849		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	23-04-18
850	23-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-04-17
851	23-04-17	CITIBANK N.A.	0.38	23-04-14
852		MERRILL LYNCH FAR EAST LTD	0.33	23-04-14
853		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	23-04-14
854	23-04-13	JPMORGAN CHASE BANK, NATIONAL	0.31	23-04-12
855		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-04-12
856	23-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	23-04-06
857		CITIBANK N.A.	-0.26	23-04-06
858	23-04-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	23-04-03
859		CITIBANK N.A.	-0.29	23-04-03
860		JPMORGAN CHASE BANK, NATIONAL	-0.33	23-04-03
861	23-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	23-03-17
862		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	23-03-17
863		MERRILL LYNCH FAR EAST LTD	-0.34	23-03-17
864	23-03-17	JPMORGAN CHASE BANK, NATIONAL	-0.28	23-03-16
865	23-03-16	MERRILL LYNCH FAR EAST LTD	0.28	23-03-15
866	23-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	23-03-08
867		THE HONGKONG AND SHANGHAI BANKING	-0.65	23-03-08
868	23-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-03-02
869		THE HONGKONG AND SHANGHAI BANKING	-0.46	23-03-02
870	23-02-17	NANYANG COMMERCIAL BANK LTD	0.26	23-02-16
871		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-02-16
872	23-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	23-02-07
873	23-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-02-03
874	23-02-03	CITIBANK N.A.	0.31	23-02-02
875		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-02-02
876		BNP PARIBAS	-0.46	23-02-02
877	23-02-02	BNP PARIBAS	0.45	23-02-01
878		CITIBANK N.A.	-0.46	23-02-01
879	23-01-31	CITIBANK N.A.	0.40	23-01-30
880		BNP PARIBAS	-0.37	23-01-30
881	23-01-30	BNP PARIBAS	0.43	23-01-27
882		CITIBANK N.A.	-0.39	23-01-27
883	23-01-27	CITIBANK N.A.	0.35	23-01-26
884		BNP PARIBAS	-0.34	23-01-26
885	23-01-20	BNP PARIBAS	0.31	23-01-19
886		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	23-01-18
887	23-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	23-01-18
888	23-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-01-17
889		MASON SECURITIES LTD	0.25	23-01-16
890		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	23-01-17
891		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	23-01-17
892	23-01-17	CITIBANK N.A.	0.35	23-01-16
893		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	23-01-16
894	23-01-16	JPMORGAN CHASE BANK, NATIONAL	-0.30	23-01-13
895	23-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.76	23-01-12
896		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.37	23-01-12
897	23-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.33	23-01-11
898		CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	23-01-11
899		MERRILL LYNCH FAR EAST LTD	0.50	23-01-11
900		CLSA LTD	-0.39	23-01-11
901		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	23-01-11
902		CITIBANK N.A.	-0.57	23-01-11
903		JPMORGAN CHASE BANK, NATIONAL	-1.20	23-01-11
904	23-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-01-10
905		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	23-01-10
906		JPMORGAN CHASE BANK, NATIONAL	-0.45	23-01-10
907	23-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	23-01-09
908		JPMORGAN CHASE BANK, NATIONAL	-0.40	23-01-09
909	23-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	23-01-06
910		CITIBANK N.A.	0.29	23-01-06
911		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	23-01-06
912		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	23-01-06
913	23-01-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60	22-12-16
914		JPMORGAN CHASE BANK, NATIONAL	-0.46	23-01-05
915	23-01-04	CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	22-12-22
916		THE HONGKONG AND SHANGHAI BANKING	0.25	23-01-03
917		MIZUHO SECURITIES ASIA LTD	-0.36	22-11-11
918	22-12-30	CITIBANK N.A.	0.99	22-12-29
919		CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	22-12-29
920		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	22-12-29
921		MERRILL LYNCH FAR EAST LTD	-0.99	22-12-29
922	22-12-28	MERRILL LYNCH FAR EAST LTD	1.13	22-12-23
923		CITIBANK N.A.	-0.92	22-12-23
924	22-12-21	THE HONGKONG AND SHANGHAI BANKING	0.42	22-12-20
925		MERRILL LYNCH FAR EAST LTD	-0.77	22-12-20
926	22-12-20	MERRILL LYNCH FAR EAST LTD	0.71	22-12-19
927		THE HONGKONG AND SHANGHAI BANKING	-0.83	22-12-19
928	22-12-14	CITIBANK N.A.	1.17	22-12-13
929		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	22-12-13
930		MERRILL LYNCH FAR EAST LTD	-1.11	22-12-13
931	22-12-13	MERRILL LYNCH FAR EAST LTD	0.30	22-12-12
932		JPMORGAN CHASE BANK, NATIONAL	0.29	22-12-12
933		THE HONGKONG AND SHANGHAI BANKING	-0.41	22-12-12
934	22-12-12	MERRILL LYNCH FAR EAST LTD	0.27	22-12-09
935		THE HONGKONG AND SHANGHAI BANKING	-0.44	22-12-09
936	22-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	22-12-07
937	22-12-06	MERRILL LYNCH FAR EAST LTD	0.97	22-12-05
938		CITIBANK N.A.	-1.02	22-12-05
939	22-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	22-12-02
940	22-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	22-12-01
941	22-11-29	CITIBANK N.A.	0.69	22-11-28
942		MERRILL LYNCH FAR EAST LTD	-0.62	22-11-28
943	22-11-18	CITIBANK N.A.	0.45	22-11-17
944		BNP PARIBAS	-0.40	22-11-17
945	22-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-11-14
946	22-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-11-08
947	22-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-11-02
948	22-11-02	MERRILL LYNCH FAR EAST LTD	0.71	22-11-01
949		CITIBANK N.A.	-0.91	22-11-01
950	22-11-01	CITIBANK N.A.	0.61	22-10-31
951		MERRILL LYNCH FAR EAST LTD	-0.28	22-10-31
952		BNP PARIBAS	-0.47	22-10-31
953	22-10-31	BNP PARIBAS	0.39	22-10-28
954		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.40	22-10-26
955	22-10-28	JPMORGAN CHASE BANK, NATIONAL	0.27	22-10-27
956		CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	22-10-27
957	22-10-26	CITIBANK N.A.	1.00	22-10-25
958		MIZUHO SECURITIES ASIA LTD	0.36	22-10-25
959		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	22-10-25
960		BNP PARIBAS	-0.36	22-10-25
961		MERRILL LYNCH FAR EAST LTD	-0.78	22-10-25
962	22-10-25	MIZUHO SECURITIES ASIA LTD	0.54	22-05-04
963		BNP PARIBAS	0.39	22-10-24
964		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.91	22-10-24
965	22-10-19	MERRILL LYNCH FAR EAST LTD	0.65	22-10-18
966		CITIBANK N.A.	-0.65	22-10-18
967	22-10-18	CITIBANK N.A.	0.29	22-10-17
968	22-10-13	CITIBANK N.A.	0.47	22-10-12
969		MERRILL LYNCH FAR EAST LTD	-0.51	22-10-12
970	22-10-11	JPMORGAN CHASE BANK, NATIONAL	-0.36	22-10-10
971	22-10-05	CHINA INTERNATIONAL CAPITAL CORPORATION	0.64	22-09-19
972		MERRILL LYNCH FAR EAST LTD	0.42	22-10-03
973		CITIBANK N.A.	-0.46	22-10-03
974	22-10-03	CITIBANK N.A.	0.49	22-09-30
975		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	22-09-30
976		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-09-30
977		MERRILL LYNCH FAR EAST LTD	-0.54	22-09-30
978	22-09-29	CITIBANK N.A.	0.28	22-09-28
979	22-09-28	MERRILL LYNCH FAR EAST LTD	0.53	22-09-27
980		CITIBANK N.A.	-0.67	22-09-27
981	22-09-27	CITIBANK N.A.	0.63	22-09-26
982		MERRILL LYNCH FAR EAST LTD	-0.68	22-09-26
983	22-09-23	MERRILL LYNCH FAR EAST LTD	0.69	22-09-22
984		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-09-22
985		CITIBANK N.A.	-0.93	22-09-22
986	22-09-21	CITIBANK N.A.	0.62	22-09-20
987		MERRILL LYNCH FAR EAST LTD	-0.77	22-09-20
988	22-09-20	CITIBANK N.A.	0.40	22-09-19
989		JPMORGAN CHASE BANK, NATIONAL	-0.58	22-09-19
990	22-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.44	22-09-15
991	22-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	22-09-14
992		CITIBANK N.A.	0.30	22-09-14
993		CITIC SECURITIES BROKERAGE (HK) LTD	0.29	22-09-01
994		THE HONGKONG AND SHANGHAI BANKING	-1.07	22-09-14
995	22-09-08	MERRILL LYNCH FAR EAST LTD	0.90	22-09-07
996		CITIBANK N.A.	-0.83	22-09-07
997	22-09-06	CITIBANK N.A.	0.82	22-09-05
998		MERRILL LYNCH FAR EAST LTD	-0.87	22-09-05
999	22-09-05	MERRILL LYNCH FAR EAST LTD	0.90	22-09-02
1000		CITIBANK N.A.	-0.91	22-09-02
1001	22-08-31	CITIBANK N.A.	0.70	22-08-30
1002		MERRILL LYNCH FAR EAST LTD	-0.99	22-08-30
1003	22-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-08-29
1004		CITIBANK N.A.	-0.48	22-08-29
1005	22-08-25	MERRILL LYNCH FAR EAST LTD	1.03	22-08-24
1006		CITIBANK N.A.	-1.22	22-08-24
1007	22-08-23	CITIBANK N.A.	0.27	22-08-22
1008		JPMORGAN CHASE BANK, NATIONAL	-0.44	22-08-22
1009	22-08-17	CITIBANK N.A.	1.03	22-08-16
1010		MERRILL LYNCH FAR EAST LTD	-1.01	22-08-16
1011	22-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	22-08-03
1012		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	22-08-02
1013	22-08-02	THE HONGKONG AND SHANGHAI BANKING	0.57	22-08-01
1014		CITIBANK N.A.	-0.54	22-08-01
1015	22-08-01	CITIBANK N.A.	-0.32	22-07-29
1016	22-07-29	MERRILL LYNCH FAR EAST LTD	0.35	22-07-28
1017		CITIBANK N.A.	-0.48	22-07-28
1018	22-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	22-07-27
1019	22-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	8.80	22-07-25
1020		THE HONGKONG AND SHANGHAI BANKING	7.41	22-07-26
1021		JPMORGAN CHASE BANK, NATIONAL	5.59	22-07-26
1022		CHINA SECURITIES DEPOSITORY AND CLEARING	4.49	22-07-25
1023		CHINA SECURITIES DEPOSITORY AND CLEARING	2.44	22-07-26
1024		MORGAN STANLEY HONG KONG SECURITIES LTD	2.00	22-07-26
1025		MERRILL LYNCH FAR EAST LTD	1.70	22-07-26
1026		CITIBANK N.A.	1.60	22-07-26
1027		CMB INTERNATIONAL SECURITIES LTD	0.87	22-07-22
1028		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.82	22-07-26
1029		STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	22-07-25
1030		FUTU SECURITIES INTERNATIONAL	0.47	22-07-25
1031		BNP PARIBAS	0.47	22-07-26
1032		CLSA LTD	0.41	22-04-28
1033		UBS SECURITIES HONG KONG LTD	0.33	22-07-26
1034		CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	22-07-22
1035	22-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-07-20
1036	22-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	22-07-19
1037	22-07-19	THE HONGKONG AND SHANGHAI BANKING	0.84	22-07-18
1038		CITIBANK N.A.	-0.51	22-07-18
1039		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	22-07-18
1040	22-07-18	CITIBANK N.A.	0.30	22-07-15
1041		MERRILL LYNCH FAR EAST LTD	-0.26	22-07-15
1042	22-07-15	CITIBANK N.A.	0.37	22-07-14
1043		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	22-07-14
1044	22-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.98	22-07-13
1045		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	22-07-13
1046		CITIBANK N.A.	0.26	22-07-13
1047		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-07-13
1048		THE HONGKONG AND SHANGHAI BANKING	-1.28	22-07-13
1049	22-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-07-12
1050	22-07-08	MERRILL LYNCH FAR EAST LTD	0.33	22-07-07
1051	22-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-07-06
1052		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	22-07-06
1053	22-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	22-07-05
1054		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	22-07-05
1055	22-06-30	FIRST SHANGHAI SECURITIES LTD	0.25	22-06-29
1056	22-06-29	THE HONGKONG AND SHANGHAI BANKING	0.32	22-06-28
1057	22-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-06-27
1058		THE HONGKONG AND SHANGHAI BANKING	-0.71	22-06-27
1059	22-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-06-24
1060		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-06-24
1061		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-06-24
1062	22-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.30	22-06-23
1063	22-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-06-21
1064		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-06-21
1065	22-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.53	22-06-20
1066	22-06-17	CITIBANK N.A.	0.36	22-06-16
1067		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-06-16
1068		THE HONGKONG AND SHANGHAI BANKING	-0.54	22-06-16
1069	22-06-13	CITIBANK N.A.	-0.32	22-06-10
1070	22-06-10	JPMORGAN CHASE BANK, NATIONAL	0.68	22-06-09
1071		MERRILL LYNCH FAR EAST LTD	0.38	22-06-09
1072		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-06-09
1073		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	22-06-09
1074		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-06-09
1075		CITIBANK N.A.	-0.46	22-06-09
1076	22-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-06-08
1077		THE HONGKONG AND SHANGHAI BANKING	-0.48	22-06-08
1078	22-06-08	MERRILL LYNCH FAR EAST LTD	1.01	22-06-07
1079		CITIBANK N.A.	-0.88	22-06-07
1080	22-06-07	CITIBANK N.A.	1.27	22-06-02
1081		MERRILL LYNCH FAR EAST LTD	-1.23	22-06-06
1082	22-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.45	22-06-01
1083	22-05-30	CITIBANK N.A.	-0.30	22-05-27
1084	22-05-27	CITIBANK N.A.	-0.38	22-05-26
1085	22-05-26	THE HONGKONG AND SHANGHAI BANKING	0.72	22-05-25
1086		BNP PARIBAS	-0.82	22-05-25
1087	22-05-25	MERRILL LYNCH FAR EAST LTD	0.99	22-05-24
1088		THE HONGKONG AND SHANGHAI BANKING	-0.57	22-05-24
1089		CITIBANK N.A.	-0.78	22-05-24
1090	22-05-24	CITIBANK N.A.	1.00	22-05-23
1091		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	22-05-23
1092		JPMORGAN CHASE BANK, NATIONAL	0.39	22-05-23
1093		THE HONGKONG AND SHANGHAI BANKING	0.26	22-05-23
1094		MERRILL LYNCH FAR EAST LTD	-0.86	22-05-23
1095		BNP PARIBAS	-1.25	22-05-23
1096	22-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-05-20
1097	22-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.63	22-05-18
1098		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	22-05-18
1099		THE HONGKONG AND SHANGHAI BANKING	-1.00	22-05-18
1100	22-05-18	MERRILL LYNCH FAR EAST LTD	0.39	22-05-17
1101		CITIBANK N.A.	-0.33	22-05-17
1102	22-05-17	JPMORGAN CHASE BANK, NATIONAL	-0.30	22-05-16
1103	22-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-05-13
1104	22-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.50	22-05-12
1105		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	22-05-12
1106		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	22-05-12
1107		JPMORGAN CHASE BANK, NATIONAL	-0.74	22-05-12
1108		THE HONGKONG AND SHANGHAI BANKING	-1.73	22-05-12
1109	22-05-12	BNP PARIBAS	1.70	22-05-11
1110		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-05-11
1111		THE HONGKONG AND SHANGHAI BANKING	-2.28	22-05-11
1112	22-05-11	BNP PARIBAS	0.51	22-05-10
1113		THE HONGKONG AND SHANGHAI BANKING	-0.69	22-05-10
1114	22-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-05-06
1115	22-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	22-05-04
1116		THE HONGKONG AND SHANGHAI BANKING	-0.50	22-05-04
1117	22-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	22-05-03
1118		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-05-03
1119	22-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	22-04-28
1120	22-04-04	MERRILL LYNCH FAR EAST LTD	0.82	22-04-01
1121		CITIBANK N.A.	-0.81	22-04-01
1122	22-03-30	CITIBANK N.A.	0.82	22-03-29
1123		MERRILL LYNCH FAR EAST LTD	-0.85	22-03-29
1124	22-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-03-24
1125	22-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-03-18
1126	22-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-03-17
1127		CITIBANK N.A.	-0.33	22-03-17
1128		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	22-03-17
1129	22-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.30	22-02-28
1130	22-02-21	CITIBANK N.A.	0.32	22-02-18
1131		THE HONGKONG AND SHANGHAI BANKING	-0.41	22-02-18
1132	22-02-18	CITIBANK N.A.	0.85	22-02-17
1133		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-02-17
1134		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-02-17
1135		JPMORGAN CHASE BANK, NATIONAL	-0.78	22-02-17
1136	22-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	22-02-16
1137		JPMORGAN CHASE BANK, NATIONAL	0.45	22-02-16
1138		THE HONGKONG AND SHANGHAI BANKING	-1.24	22-02-16
1139	22-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	22-02-09
1140	22-01-24	THE HONGKONG AND SHANGHAI BANKING	0.26	22-01-21
1141	22-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-01-19
1142		JPMORGAN CHASE BANK, NATIONAL	-0.25	22-01-19
1143	22-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	22-01-14
1144		THE HONGKONG AND SHANGHAI BANKING	-0.41	22-01-14
1145	22-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	22-01-13
1146		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-01-13
1147	22-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-01-12
1148	22-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-01-11
1149		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-01-11
1150	22-01-11	THE HONGKONG AND SHANGHAI BANKING	0.42	22-01-10
1151		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	22-01-10
1152		JPMORGAN CHASE BANK, NATIONAL	-0.47	22-01-10
1153	22-01-10	JPMORGAN CHASE BANK, NATIONAL	1.32	22-01-07
1154		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	22-01-07
1155		THE HONGKONG AND SHANGHAI BANKING	-0.90	22-01-07
1156	22-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-01-06
1157	22-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	14.24	22-01-04
1158		MERRILL LYNCH FAR EAST LTD	-0.27	22-01-04
1159		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	22-01-04
1160		JPMORGAN CHASE BANK, NATIONAL	-1.10	22-01-04
1161		THE HONGKONG AND SHANGHAI BANKING	-1.49	22-01-04
1162		CITIBANK N.A.	-9.88	22-01-04
1163	22-01-04	CITIBANK N.A.	1.64	22-01-03
1164		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	22-01-03
1165		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.30	22-01-03
1166	22-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.94	21-12-30
1167		CITIBANK N.A.	0.26	21-12-30
1168		THE HONGKONG AND SHANGHAI BANKING	-0.80	21-12-30
1169		JPMORGAN CHASE BANK, NATIONAL	-1.36	21-12-30
1170	21-12-30	CITIBANK N.A.	0.32	21-12-29
1171		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	21-12-29
1172	21-12-29	CITIBANK N.A.	0.64	21-12-28
1173		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	21-12-28
1174	21-12-28	THE HONGKONG AND SHANGHAI BANKING	0.32	21-12-23
1175		CITIBANK N.A.	0.29	21-12-23
1176		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	21-12-23
1177	21-12-22	THE HONGKONG AND SHANGHAI BANKING	2.15	21-12-21
1178		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.17	21-12-21
1179	21-12-21	THE HONGKONG AND SHANGHAI BANKING	0.40	21-12-20
1180	21-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	21-12-17
1181	21-12-17	CITIBANK N.A.	0.43	21-12-16
1182		THE HONGKONG AND SHANGHAI BANKING	0.25	21-12-16
1183		JPMORGAN CHASE BANK, NATIONAL	-0.25	21-12-16
1184	21-12-16	MERRILL LYNCH FAR EAST LTD	3.26	21-12-15
1185		JPMORGAN CHASE BANK, NATIONAL	0.30	21-12-15
1186		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	21-12-15
1187		CITIBANK N.A.	-2.99	21-12-15
1188	21-12-15	CITIBANK N.A.	1.77	21-12-14
1189		THE HONGKONG AND SHANGHAI BANKING	0.31	21-12-14
1190		UBS SECURITIES HONG KONG LTD	-0.35	21-12-14
1191		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	21-12-14
1192		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	21-12-14
1193	21-12-14	CITIBANK N.A.	4.22	21-12-13
1194		JPMORGAN CHASE BANK, NATIONAL	2.22	21-12-13
1195		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.85	21-12-13
1196		BANK OF CHINA (HONG KONG) LTD	0.81	21-12-13
1197		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	21-12-10
1198		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	21-12-10
1199		FUTU SECURITIES INTERNATIONAL	-0.27	21-12-10
1200		VALUABLE CAPITAL LTD	-0.30	21-12-10
1201		PHILLIP SECURITIES (HONG KONG) LTD	-0.43	21-12-10
1202		MERRILL LYNCH FAR EAST LTD	-0.45	21-12-10
1203		CMB INTERNATIONAL SECURITIES LTD	-0.55	21-12-10
1204		BNP PARIBAS	-0.59	21-12-10
1205		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.65	21-12-10
1206		INTERACTIVE BROKERS HONG KONG LTD	-0.71	21-12-10
1207		UBS SECURITIES HONG KONG LTD	-1.59	21-12-13
1208		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-2.29	21-12-10
1209	21-12-13	JPMORGAN CHASE BANK, NATIONAL	1.70	21-12-10
1210		CITIBANK N.A.	0.54	21-12-10
1211		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	21-12-10
1212		UBS SECURITIES HONG KONG LTD	-1.59	21-12-10
1213	21-12-10	THE HONGKONG AND SHANGHAI BANKING	32.35
1214		JPMORGAN CHASE BANK, NATIONAL	14.47
1215		MORGAN STANLEY HONG KONG SECURITIES LTD	11.17
1216		GOLDMAN SACHS (ASIA) SECURITIES LTD	8.26
1217		STANDARD CHARTERED BANK (HONG KONG) LTD	6.20
1218		CITIBANK N.A.	4.75
1219		UBS SECURITIES HONG KONG LTD	4.29
1220		HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.91
1221		CMB INTERNATIONAL SECURITIES LTD	2.61
1222		BNP PARIBAS	2.13
1223		CLSA LTD	1.31
1224		MERRILL LYNCH FAR EAST LTD	1.23
1225		INTERACTIVE BROKERS HONG KONG LTD	1.03
1226		FUTU SECURITIES INTERNATIONAL	0.96
1227		PHILLIP SECURITIES (HONG KONG) LTD	0.79
1228		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.65
1229		BANK OF CHINA (HONG KONG) LTD	0.41
1230		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39
1231		VALUABLE CAPITAL LTD	0.37
1232		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36
1233		EDDID SECURITIES AND FUTURES LTD	0.30
1234		PRUDENTIAL BROKERAGE LTD	0.29
1235		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.27

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